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MMA Perspectives

COVPMEI:FP
237.97
EUR
2.91
1.21%
As of 10/19/2017
Fund Type
SICAV
52Wk Range
177.02 - 240.88
1 Yr Return
29.68%
YTD Return
22.10%
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Previous Close
240.88
52Wk Range
177.02 - 240.88
1 Yr Return
28.81%
YTD Return
22.10%
Fund Type
SICAV
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
France
NAV (on 10/19/2017)
237.97
Total Assets (m EUR) (on 10/19/2017)
294.779
Inception Date
12/31/2007
Last Dividend (on 04/18/2012)
1.26
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Profile
Covea Perspectives Enterprises is an open-end fund registered in France. The objective of the Fund is to outperform the MID CAC Index and Second Marche Index over the long term. The Fund invests at least 75 percent of its assets in stocks of small to medium-size French companies. The Fund is eligible for the PEA.
Address
Covea Finance SAS/France
8-12 rue de Boissy d'Anglas
75008 Paris
France
Phone
+33 (1) 40 06 51 50 Tel